ESPERSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESPERSEN HANDELS- OG INGENIØRFIRMA ApS
ESPERSEN HANDELS- OG INGENIØRFIRMA ApS (CVR number: 27519296) is a company from BALLERUP. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERSEN HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.38 | -19.84 | -20.26 | -29.18 | -25.51 |
EBIT | -26.38 | -19.84 | -20.26 | -29.18 | -25.51 |
Net earnings | 141.24 | 31.87 | -80.87 | 436.36 | - 609.77 |
Shareholders equity total | 2 548.57 | 2 470.43 | 2 276.56 | 2 598.53 | 1 870.96 |
Balance sheet total (assets) | 2 562.64 | 2 487.11 | 2 290.73 | 2 807.20 | 2 185.22 |
Net debt | - 457.04 | - 351.62 | -2.83 | - 147.69 | -27.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.4 % | -3.2 % | 17.3 % | -23.8 % |
ROE | 5.6 % | 1.3 % | -3.4 % | 17.9 % | -27.3 % |
ROI | 5.7 % | 1.4 % | -3.2 % | 18.1 % | -26.5 % |
Economic value added (EVA) | -53.95 | -49.32 | -49.87 | -69.18 | -51.83 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.4 % | 92.6 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.3 | 62.7 | 66.3 | 4.9 | 3.3 |
Current ratio | 81.3 | 62.7 | 66.3 | 4.9 | 3.3 |
Cash and cash equivalents | 457.04 | 351.62 | 2.83 | 147.69 | 27.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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